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1/4/2012 (4)
RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121620133 RAY KEENAN CYCLE 1 1 1.31 4.12 0.00 0.00 1.06 ACWY-010158-0000-03 12 01/04/2012 0.00 0.00 0.00 4.81 0.00 11.30 10158 SE ACORN WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190290293 DIANE LOCHER CYCLE 1 2 30.96 27.54 0.00 0.00 2.12 ARND-019175-0000-09 19 01/04/2012 0.00 0.00 0.00 15.08 0.00 76.00 19175 SE ARNOLD DR 01/04/2012 0.00 0.30 0.00 0.00 0.00 -0.30 2142340110 BABARA GIGNAC CYCLE 1 3 15.33 13.77 0.00 0.00 1.06 AZLC-000064-0000-01 14 01/04/2012 0.00 0.00 0.00 2.72 0.00 32.88 64 AZALEA CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142320136 THOMAS MCCRUDDEN CYCLE 1 4 13.14 13.77 0.00 0.00 1.06 AZLC-000072-0000-03 14 01/04/2012 0.00 0.00 0.00 2.52 0.00 30.49 72 AZALEA CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014950114 SEA MIST CONDO ASSOC CYCLE 1 5 1,359.99 481.95 0.00 0.00 1.06 BCHR-000275-0000-01 01 01/04/2012 0.00 0.00 0.00 165.88 0.00 2,008.88 275 BEACH RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014950312 SEA MIST CONDO ASSOC CYCLE 1 6 0.00 13.77 0.00 0.00 1.06 BCHR-000275-FIRE-02 01 01/04/2012 0.00 0.00 39.11 4.86 0.00 58.80 275 BEACH RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013930124 RONALD BERMAN CYCLE 1 7 37.01 34.17 0.00 0.00 1.06 BCHS-000609-0000-02 01 01/04/2012 0.00 0.00 0.00 18.18 0.00 91.14 609 S BEACH RD 01/04/2012 0.00 0.72 0.00 0.00 0.00 88.11 2162430130 DAVID S. STUART CYCLE 1 8 14.98 18.84 0.00 0.00 2.12 BCHW-000093-0000-03 16 01/04/2012 0.00 0.00 0.00 4.66 0.00 40.96 93 BEECHWOOD TRL 01/04/2012 0.00 0.36 0.00 0.00 0.00 25.72 1011450147 CARMEN GRAINGER CYCLE 1 9 88.96 13.77 0.00 0.00 1.06 BCNL-000150-0000-04 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 103.79 150 BEACON LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011330155 PENELOPE BUELL CYCLE 1 10 55.64 13.77 0.00 0.00 1.06 BCNL-000172-0000-05 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 70.47 172 BEACON LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051330122 WILLIAM CEJMER CYCLE 1 11 13.14 13.77 0.00 0.00 1.06 BIMR-004933-0000-02 05 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 4933 BIMINI RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081680125 BARBARA OGDEN CYCLE 1 12 6.57 34.38 0.00 0.00 1.06 BNKP-000008-0000-02 08 01/04/2012 0.00 0.00 0.00 3.78 0.00 45.79 8 BUNKER PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162250189 ARACELLY DELGADO RENTER CYCLE 1 13 11.46 13.77 0.00 0.00 1.06 BRCH-000045-0000-08 16 01/04/2012 0.00 0.00 0.00 4.58 25.00 55.87 45 BIRCH PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.51 2162200141 DEBBIE WALLACE CYCLE 1 14 21.90 13.77 0.00 0.00 1.06 BRCH-000068-0000-04 16 01/04/2012 0.00 0.00 0.00 3.31 0.00 40.04 68 BIRCH PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033230534 WADE L. MCDEVITT CYCLE 1 15 6.57 13.77 0.00 0.00 1.06 BRKR-011936-0000-03 03 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 11936 SE BIRKDALE RUN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032120119 JAMES DUNN CYCLE 1 16 8.76 13.77 0.00 0.00 1.06 BRKR-011971-0000-01 03 01/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 11971 SE BIRKDALE RUN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032140123 JOHN HALLORAN CYCLE 1 17 3.09 4.87 0.00 0.00 1.06 BRKR-011983-0000-02 03 01/04/2012 0.00 0.00 0.00 5.90 0.00 14.92 11983 SE BIRKDALE RUN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033060138 SANDRIDGE MARK & RHONDA CYCLE 1 18 34.97 13.77 0.00 0.00 1.06 BRKR-012116-0000-03 03 01/04/2012 0.00 0.00 0.00 6.64 0.00 56.44 12116 SE BIRKDALE RUN 01/04/2012 0.00 0.00 0.00 0.00 0.00 -24.02 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1032460148 JAMES POLIZZI CYCLE 1 19 85.52 7.52 0.00 0.00 1.06 BRKR-012199-0000-04 03 01/04/2012 0.00 0.00 0.00 5.90 0.00 100.00 12199 SE BIRKDALE RUN 01/04/2012 0.00 0.00 0.00 0.00 0.00 -80.73 1032500138 JAMES M. O'DONNELL OWNER CYCLE 1 20 100.00 0.00 0.00 0.00 0.00 BRKR-012223-0000-03 03 01/04/2012 0.00 0.00 0.00 0.00 0.00 100.00 12223 SE BIRKDALE RUN 01/04/2012 0.00 0.00 0.00 0.00 0.00 -104.08 1032820112 BERNARD DEVERIN CYCLE 1 21 26.28 13.77 0.00 0.00 1.06 BRKR-012260-0000-01 03 01/04/2012 0.00 0.00 0.00 10.28 0.00 51.39 12260 SE BIRKDALE RUN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191899139 ROBERT FEINBERG CYCLE 1 22 4.38 13.77 0.00 0.00 1.06 BRSD-018991-0000-01 19 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 18991 SE BARUS DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191902121 CHARLEY PROPHIT CYCLE 1 23 4.38 13.77 0.00 0.00 1.06 BRSD-019021-0000-01 19 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 19021 SE BARUS DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190900183 WILLIAM DAWSON CYCLE 1 24 30.66 27.54 0.00 0.00 2.12 BRSD-019141-0000-08 19 01/04/2012 0.00 0.00 0.00 15.08 0.00 76.00 19141 SE BARUS DR 01/04/2012 0.00 0.60 0.00 0.00 0.00 40.44 2191897223 DEBORAH MULLER CYCLE 1 25 21.90 27.54 0.00 0.00 2.12 BRYD-018973-0000-01 19 01/04/2012 0.00 0.00 0.00 12.90 0.00 64.98 18973 SE BRYANT DR 01/04/2012 0.00 0.52 0.00 0.00 0.00 32.23 2191898842 RANDALL KOELZ CYCLE 1 26 2.19 13.77 0.00 0.00 1.06 BRYD-018988-0000-01 19 01/04/2012 0.00 0.00 0.00 4.26 0.00 21.28 18988 SE BRYANT DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162560222 PATRICIA BLADYKAS CYCLE 1 27 28.47 27.54 0.00 0.00 2.12 BTWC-000126-0000-02 16 01/04/2012 0.00 0.00 0.00 5.24 0.00 63.67 126 SE BUTTONWOOD CIR 01/04/2012 0.00 0.30 0.00 0.00 0.00 0.00 1121130412 JOHN E. SUDELIS CYCLE 1 28 24.09 13.77 0.00 0.00 1.06 BTWC-009954-0000-01 12 01/04/2012 0.00 0.00 0.00 9.73 0.00 49.04 9954 SE BUTTONWOOD WAY 01/04/2012 0.00 0.39 0.00 0.00 0.00 48.65 1121120343 ELEANOR&FRED LOWE CYCLE 1 29 13.14 34.38 0.00 0.00 1.06 BTWW-009834-0000-04 12 01/04/2012 0.00 0.00 0.00 12.16 0.00 60.74 9834 SE BUTTONWOOD WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121120231 SUSAN H. STAUDER CYCLE 1 30 17.55 13.77 0.00 0.00 1.06 BTWW-009858-0000-03 12 01/04/2012 0.00 0.00 0.00 8.35 0.00 40.73 9858 SE BUTTONWOOD WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.03 1073800150 ROBERT & MARGARET PEARSON CYCLE 1 31 118.58 0.00 0.00 0.00 0.00 BYHB-000001-0000-05 07 01/04/2012 0.00 0.00 0.00 0.00 0.00 118.58 1 BAY HARBOR RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 -118.58 1074000147 DORIS&GEORGE BROWNING CYCLE 1 32 108.92 13.77 0.00 0.00 1.06 BYHB-000011-0000-04 07 01/04/2012 0.00 0.00 0.00 11.14 0.00 134.89 11 BAY HARBOR RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075000113 WILLIAM J TAYLOR CYCLE 1 33 168.04 13.77 0.00 0.00 1.06 BYVC-000001-0000-01 07 01/04/2012 0.00 0.00 0.00 18.29 0.00 201.16 1 BAYVIEW CT 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121060134 JAMES BERLIN CYCLE 1 34 21.90 13.77 0.00 0.00 1.06 CASL-018345-0000-03 12 01/04/2012 0.00 0.00 0.00 9.19 0.00 45.92 18345 SE CASSIA LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054550136 OSWALDO AMADOR OWNER CYCLE 1 35 78.21 7.24 0.00 0.00 1.06 CCDR-000119-0000-03 05 01/04/2012 0.00 0.00 0.00 14.74 0.00 101.25 119 COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052350169 TRACY WAGNER CYCLE 1 36 63.61 25.29 0.00 0.00 2.12 CCDR-000164-0000-06 05 01/04/2012 0.00 0.00 0.00 9.07 0.00 100.59 164 COUNTRY CLUB DR 01/04/2012 0.00 0.50 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 3 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070330136 JIM RABY CYCLE 1 37 19.71 34.38 0.00 0.00 1.06 CCDR-000219-0000-03 07 01/04/2012 0.00 0.00 0.00 4.96 0.00 60.11 219 COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070710132 NANCY STAHLSMITH CYCLE 1 38 21.90 13.77 0.00 0.00 1.06 CCDR-000313-0000-03 07 01/04/2012 0.00 0.00 0.00 3.31 0.00 40.04 313 COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070950114 DONALD HIRES CYCLE 1 39 8.76 13.77 0.00 0.00 1.06 CCDR-000326-0000-01 07 01/04/2012 0.00 0.00 0.00 2.13 0.00 25.72 326 COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070940158 JOHN S FAWCETT CYCLE 1 40 15.33 13.77 0.00 0.00 1.06 CCDR-000330-0000-05 07 01/04/2012 0.00 0.00 0.00 2.72 0.00 32.88 330 COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070750123 CAROLYN MORRA CYCLE 1 41 12.23 29.76 0.00 0.00 3.18 CCDR-000331-0000-02 07 01/04/2012 0.00 0.00 0.00 5.59 0.00 50.99 331 COUNTRY CLUB DR 01/04/2012 0.00 0.23 0.00 0.00 0.00 -0.22 1070910116 ALICIA RESNIK CYCLE 1 42 6.57 13.77 0.00 0.00 1.06 CCDR-000342-0000-01 07 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 342 COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070890167 TODD LAMN CYCLE 1 43 19.71 13.77 0.00 0.00 1.06 CCDR-000350-0000-06 07 01/04/2012 0.00 0.00 0.00 3.11 0.00 37.65 350 COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070800134 PETER NATHAN CYCLE 1 44 6.57 13.77 0.00 0.00 1.06 CCDR-000351-0000-03 07 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 351 COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070820114 WILLIAM VAN KEUREN CYCLE 1 45 10.95 13.77 0.00 0.00 1.06 CCDR-000359-0000-01 07 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.11 359 COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120830160 PAUL DACORTE CYCLE 1 46 24.09 13.77 0.00 0.00 1.06 CCDS-018880-0000-06 12 01/04/2012 0.00 0.00 0.00 9.73 0.00 48.65 18880 SE COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1055200134 CHRIS MARTIN CYCLE 1 47 26.28 13.77 0.00 0.00 1.06 CCDS-019176-0000-03 05 01/04/2012 0.00 0.00 0.00 10.28 0.00 51.39 19176 SE COUNTRY CLUB DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197070114 DAVID A SIKICH CYCLE 1 48 24.09 13.77 0.00 0.00 1.06 CHCT-000010-0000-01 19 01/04/2012 0.00 0.00 0.00 3.51 0.00 42.43 10 CHAPEL CT 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197390142 STEVE&LINDA WILLE CYCLE 1 49 98.07 13.77 0.00 0.00 1.06 CHCT-000021-0000-04 19 01/04/2012 0.00 0.00 0.00 6.74 0.00 119.64 21 CHAPEL CT 01/04/2012 0.00 0.00 0.00 0.00 0.00 -42.43 2197340120 ROBERT L. SCHMIDT CYCLE 1 50 108.92 13.77 0.00 0.00 1.06 CHPC-000005-0000-02 19 01/04/2012 0.00 0.00 0.00 11.14 0.00 134.89 5 CHAPEL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196720133 SHARON PRYEL CYCLE 1 51 33.62 13.77 0.00 0.00 1.06 CHPL-000114-0000-03 19 01/04/2012 0.00 0.00 0.00 4.37 0.00 53.31 114 CHAPEL LN 01/04/2012 0.00 0.49 0.00 0.00 0.00 48.82 2196760127 J. PALMA CYCLE 1 52 6.57 13.77 0.00 0.00 1.06 CHPL-000130-0000-02 19 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 130 CHAPEL LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196900113 MICHAEL BAZ CYCLE 1 53 51.97 13.77 0.00 0.00 1.06 CHPL-000145-0000-01 19 01/04/2012 0.00 0.00 0.00 6.22 0.00 73.02 145 CHAPEL LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196880140 FAS-AHM UTILITIES LLC CYCLE 1 54 32.34 13.77 0.00 0.00 1.06 CHPL-000153-0000-04 19 01/04/2012 0.00 0.00 0.00 1.34 0.00 48.51 153 CHAPEL LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 -32.34 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 4 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162080149 ERIC & KRISTAL CHILD CYCLE 1 55 20.01 27.91 0.00 0.00 2.12 CHST-000033-0000-04 16 01/04/2012 0.00 0.00 0.00 4.46 0.00 55.00 33 CHESTNUT TRL 01/04/2012 0.00 0.50 0.00 0.00 0.00 27.44 2161740141 MARK & GILLIAN MCLEAN CYCLE 1 56 21.90 13.77 0.00 0.00 1.06 CINP-000071-0000-04 16 01/04/2012 0.00 0.00 0.00 3.31 0.00 40.04 71 CINNAMON PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012010126 JUDITH L. BOUDREAU CYCLE 1 57 2.19 13.77 0.00 0.00 1.06 CLNY-000061-0000-02 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 17.02 61 COLONY RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200300137 HOLLY E HARDING CYCLE 1 58 2.19 13.77 0.00 0.00 1.06 CLR -003818-0119-06 20 01/04/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #119 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200410113 BRUCE VALENTE CYCLE 1 59 4.38 27.54 0.00 0.00 2.12 CLR -003818-0128-01 20 01/04/2012 0.00 0.00 0.00 8.52 0.00 42.90 3818 COUNTY LINE RD #128 01/04/2012 0.00 0.34 0.00 0.00 0.00 24.02 2200490164 DONALD JOHNSON CYCLE 1 60 4.38 13.77 0.00 0.00 1.06 CLR -003818-0135-06 20 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #135 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200500115 MADELINE BIXLER CYCLE 1 61 2.19 13.77 0.00 0.00 1.06 CLR -003818-0136-01 20 01/04/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #136 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200550198 DEBORAH WALKER RENTER CYCLE 1 62 28.36 13.77 0.00 0.00 1.06 CLR -003818-0140-09 20 01/04/2012 0.00 0.00 0.00 4.81 0.00 48.00 3818 COUNTY LINE RD #140 01/04/2012 0.00 0.00 0.00 0.00 0.00 -23.98 2200570125 KIRBY W. SELLERS CYCLE 1 63 4.38 13.77 0.00 0.00 1.06 CLR -003818-0142-02 20 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #142 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200630142 BARBARA CRUMP CYCLE 1 64 2.19 13.77 0.00 0.00 1.06 CLR -003818-0148-04 20 01/04/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #148 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200690131 R. JAMES BARRETT CYCLE 1 65 2.19 13.77 0.00 0.00 1.06 CLR -003818-0154-03 20 01/04/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #154 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200740179 MARILYN SHARP CYCLE 1 66 4.38 13.77 0.00 0.00 1.06 CLR -003818-0158-07 20 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #158 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201740168 JAMES MCALOON CYCLE 1 67 10.95 27.54 0.00 0.00 2.12 CLR -003900-002B-06 20 01/04/2012 0.00 0.00 0.00 4.86 0.00 45.88 3900 COUNTY LINE RD #2B 01/04/2012 0.00 0.41 0.00 0.00 0.00 32.05 2201790150 MARIANNE&ROBERT SULTON CYCLE 1 68 10.85 13.77 0.00 0.00 1.06 CLR -003900-003A-05 20 01/04/2012 0.00 0.00 0.00 4.81 0.00 30.49 3900 COUNTY LINE RD #3A 01/04/2012 0.00 0.00 0.00 0.00 0.00 -6.47 2201070179 JOHN SCIACCA OWNER CYCLE 1 69 6.57 13.77 0.00 0.00 1.06 CLR -003900-009A-07 20 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #9A 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201100146 DEBRA BOYSON CYCLE 1 70 4.38 13.77 0.00 0.00 1.06 CLR -003900-009D-04 20 01/04/2012 0.00 0.00 0.00 4.98 0.00 24.19 3900 COUNTY LINE RD #9D 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201510122 S. LAURENCE CEDRONE CYCLE 1 71 4.55 27.54 0.00 0.00 2.12 CLR -003900-016C-10 20 01/04/2012 0.00 0.00 0.00 9.05 0.00 43.43 3900 COUNTY LINE RD #16C 01/04/2012 0.00 0.17 0.00 0.00 0.00 -0.17 2201680143 GAYLE A. MOORE CYCLE 1 72 6.57 13.77 0.00 0.00 1.06 CLR -003900-019D-04 20 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #19D 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 5 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201380135 JOHN W & DOREEN M. LOWE CYCLE 1 73 10.95 13.77 0.00 0.00 1.06 CLR -003900-020A-03 20 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #20A 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200900111 JASON ROBERTS CYCLE 1 74 13.14 13.77 0.00 0.00 1.06 CLR -003900-024A-74 20 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 3900 COUNTY LINE RD #24A 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200880195 ROBERT J. MCGRATH CYCLE 1 75 2.19 13.77 0.00 0.00 1.06 CLR -003900-024C-09 20 01/04/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #24C 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200840120 ANTHONY ORRICO CYCLE 1 76 6.57 13.77 0.00 0.00 1.06 CLR -003900-026B-02 20 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #26B 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196711230 BETH LAWRENCE CYCLE 1 77 51.97 13.77 0.00 0.00 1.06 CLR -004412-0000-02 19 01/04/2012 0.00 0.00 0.00 16.70 0.00 83.50 4412 COUNTY LINE RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2176150129 JOHN PINKHAM CYCLE 1 78 54.75 34.38 0.00 0.00 1.06 CLR -004980-0000-02 17 01/04/2012 0.00 0.00 0.00 22.56 0.00 112.75 4980 COUNTY LINE RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151590117 TERRANCE C FORBES CYCLE 1 79 19.71 13.77 0.00 0.00 1.06 CLTD-004401-0000-01 15 01/04/2012 0.00 0.00 0.00 8.64 0.00 43.53 4401 COLLETTE DR 01/04/2012 0.00 0.35 0.00 0.00 0.00 51.39 1110280153 DAVID R. EDWARDS CYCLE 1 80 9.27 27.00 0.00 0.00 2.12 CRCH-000355-0000-05 11 01/04/2012 0.00 0.00 0.00 3.47 0.00 42.00 355 CHURCH RD 01/04/2012 0.00 0.14 0.00 0.00 0.00 -0.51 1021010137 ELAINE E. KNAPP CYCLE 1 81 28.47 27.54 0.00 0.00 2.12 CRLP-003316-0000-03 02 01/04/2012 0.00 0.00 0.00 14.54 0.00 73.00 3316 CORAL PL 01/04/2012 0.00 0.33 0.00 0.00 0.00 0.00 1020990226 DARRYL RUFFO CYCLE 1 82 17.52 13.77 0.00 0.00 1.06 CRLP-003348-0000-02 02 01/04/2012 0.00 0.00 0.00 8.09 0.00 40.77 3348 CORAL PL 01/04/2012 0.00 0.33 0.00 0.00 0.00 40.44 1034180135 THOMAS G. HARGROVE CYCLE 1 83 0.00 13.77 0.00 0.00 1.06 CRVP-011999-0000-03 03 01/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 11999 SE CRESTVIEW PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079244421 THOMAS&BARBARA KELLY CYCLE 1 84 21.90 27.54 0.00 0.00 2.12 CVPT-009244-0000-01 07 01/04/2012 0.00 0.00 0.00 12.90 0.00 64.70 9244 SE COVE POINT ST 01/04/2012 0.00 0.24 0.00 0.00 0.00 0.00 1079294891 ROGER&JANICE THOMAS CYCLE 1 85 40.96 13.77 0.00 0.00 1.06 CVPT-009294-0000-01 07 01/04/2012 0.00 0.00 0.00 13.95 0.00 69.74 9294 SE COVE POINT ST 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079524319 ROBERT OR SANDRA DIPILLA CYCLE 1 86 29.95 13.77 0.00 0.00 1.06 CVPT-009524-0000-01 07 01/04/2012 0.00 0.00 0.00 11.20 0.00 55.98 9524 SE COVE POINT ST 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020420123 HOLLY POWELL RENTER CYCLE 1 87 21.90 13.77 0.00 0.00 1.06 CVRD-003356-0000-02 02 01/04/2012 0.00 0.00 0.00 9.19 0.00 45.92 3356 COVE RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020380166 SAMUEL ALTIERI CYCLE 1 88 0.00 27.54 0.00 0.00 2.12 CVRD-003386-0000-06 02 01/04/2012 0.00 0.00 0.00 7.42 0.00 37.23 3386 COVE RD 01/04/2012 0.00 0.15 0.00 0.00 0.00 0.00 2143360124 JOHN HARDING CYCLE 1 89 4.38 13.77 0.00 0.00 1.06 CYCT-000528-0000-02 14 01/04/2012 0.00 0.00 0.00 1.73 0.00 20.94 528 N CYPRESS CT 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140880141 TIM GREENLAW (SON) CYCLE 1 90 141.16 13.77 0.00 0.00 1.06 CYPN-000408-0005-04 14 01/04/2012 0.00 0.00 0.00 1.54 0.00 157.53 408 N CYPRESS DR #5 01/04/2012 0.00 0.00 0.00 0.00 0.00 -138.97 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 6 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140960227 MAYTE MCGRATH CYCLE 1 91 8.76 13.77 0.00 0.00 1.06 CYPN-000412-0013-12 14 01/04/2012 0.00 0.00 0.00 2.13 0.00 25.72 412 N CYPRESS DR #13 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141720184 KIMBERLY BONUVENTO CYCLE 1 92 8.76 13.77 0.00 0.00 1.06 CYPN-000417-011E-08 14 01/04/2012 0.00 0.00 0.00 2.13 0.00 25.72 417 N CYPRESS DR #11E 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141100227 DR. ANTHONY D. SMITH CYCLE 1 93 19.71 27.54 0.00 0.00 2.12 CYPN-000418-000A-12 14 01/04/2012 0.00 0.00 0.00 4.46 0.00 54.33 418 N CYPRESS DR #A 01/04/2012 0.00 0.50 0.00 0.00 0.00 25.72 2141670122 STEVE MANOS CYCLE 1 94 168.00 0.00 0.00 0.00 0.00 CYPN-000419-016F-02 14 01/04/2012 0.00 0.00 0.00 0.00 0.00 168.00 419 N CYPRESS DR #16F 01/04/2012 0.00 0.00 0.00 0.00 0.00 -172.02 2141630117 CAROL B ZAUGG CYCLE 1 95 2.19 13.77 0.00 0.00 1.06 CYPN-000421-0015-01 14 01/04/2012 0.00 0.00 0.00 1.54 0.00 18.56 421 N CYPRESS DR #15 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141230136 ROBERT GRESHAM CYCLE 1 96 10.95 13.77 0.00 0.00 1.06 CYPN-000424-000D-03 14 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.11 424 N CYPRESS DR #D 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141470208 MARGARET LOCHER CYCLE 1 97 23.91 27.36 0.00 0.00 2.12 CYPN-000429-000D-10 14 01/04/2012 0.00 0.00 0.00 4.85 0.00 58.78 429 N CYPRESS DR #D 01/04/2012 0.00 0.54 0.00 0.00 0.00 28.11 2141390241 KATHERINE SCHMIDT CYCLE 1 98 6.60 10.61 0.00 0.00 1.06 CYPN-000433-000D-14 14 01/04/2012 0.00 0.00 0.00 1.73 0.00 20.00 433 N CYPRESS DR #D 01/04/2012 0.00 0.00 0.00 0.00 0.00 -3.22 2144001421 ANN SCHULER CYCLE 1 99 48.30 13.77 0.00 0.00 1.06 CYPN-000591-0000-02 14 01/04/2012 0.00 0.00 0.00 5.69 0.00 68.82 591 N CYPRESS DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143187182 JOHN SANTOIEMMA CYCLE 1 100 48.11 13.72 0.00 0.00 1.06 CYPN-000596-0000-06 14 01/04/2012 0.00 0.00 0.00 5.69 0.00 68.58 596 N CYPRESS DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144003229 MANEY LESHAY CYCLE 1 101 0.00 0.00 0.00 9.75 1.06 CYPT-000505-ZERO-02 14 01/04/2012 0.00 0.00 0.00 0.98 0.00 11.79 505 CYPRESS CT(R.C.) 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173016729 MATT GROPP OWNER CYCLE 1 102 13.14 13.77 0.00 0.00 1.06 DANT-019198-0000-06 17 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 19198 SE. DANIEL TER (2ND METER) 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161620124 RICHARD GREINER CYCLE 1 103 15.33 13.77 0.00 0.00 1.06 DGWD-000046-0000-02 16 01/04/2012 0.00 0.00 0.00 2.72 0.00 32.88 46 DOGWOOD RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191142121 CLINT & ELIZABETH BAXLEY CYCLE 1 104 0.00 34.38 0.00 0.00 1.06 DHRT-011421-0000-01 19 01/04/2012 0.00 0.00 0.00 8.87 0.00 44.31 11421 SE DOHERTY ST 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2203011031 CASA DEL SOL LLC CYCLE 1 105 0.00 13.77 0.00 0.00 1.06 DLSL-000301-0000-01 20 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 301 DEL SOL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2203022033 CASA DEL SOL LLC CYCLE 1 106 0.00 13.77 0.00 0.00 1.06 DLSL-000302-0000-01 20 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 302 DEL SOL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2203030030 CASA DEL SOL LLC CYCLE 1 107 10.95 13.77 0.00 0.00 1.06 DLSL-000303-0000-01 20 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.11 303 DEL SOL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2204024022 CASA DEL SOL LLC CYCLE 1 108 0.00 13.77 0.00 0.00 1.06 DLSL-000402-0000-01 20 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 402 DEL SOL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 7 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200404414 TERRY HABIG CYCLE 1 109 13.14 13.77 0.00 0.00 1.06 DLSL-000404-0000-02 20 01/04/2012 0.00 0.00 0.00 2.52 0.00 30.49 404 DEL SOL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200050170 JOSE RODRIQUEZ CYCLE 1 110 4.38 13.77 0.00 0.00 1.06 DLSL-000506-0000-03 20 01/04/2012 0.00 0.00 0.00 1.73 0.00 20.94 506 DEL SOL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2206022067 CASA DEL SOL LLC CYCLE 1 111 8.76 13.77 0.00 0.00 1.06 DLSL-000602-0000-01 20 01/04/2012 0.00 0.00 0.00 2.13 0.00 25.72 602 DEL SOL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101250121 CATHY MASSARO CYCLE 1 112 15.33 13.77 0.00 0.00 1.06 DVRC-000418-0000-02 10 01/04/2012 0.00 0.00 0.00 3.02 0.00 33.18 418 DOVER CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101530124 RICHARD WEISS CYCLE 1 113 6.79 13.77 0.00 0.00 1.06 DVRR-000485-0000-02 10 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.55 485 DOVER RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1101560128 DEBORAH REBORCHECK CYCLE 1 114 11.21 13.77 0.00 0.00 1.06 DVRR-000498-0000-02 10 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.37 498 DOVER RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.26 1100700121 LYNN BLACK (AUNT OF OWNER) CYCLE 1 115 8.76 13.77 0.00 0.00 1.06 EVRG-000387-0000-02 10 01/04/2012 0.00 0.00 0.00 2.13 0.00 25.72 387 EVERGREEN AVE 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790052 R.D.C. INVESTMENTS CYCLE 1 116 50.37 34.38 0.00 0.00 1.06 FEDH-017727-NEWM-08 02 01/04/2012 0.00 0.00 0.00 21.46 0.00 107.27 17727 FEDERAL HWY #1 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021740168 GUNNAR ASKELAND (OWNER) CYCLE 1 117 2.34 13.62 0.00 0.00 1.06 FEDH-018023-0001-06 02 01/04/2012 0.00 0.00 0.00 4.26 0.00 21.28 18023 SE FEDERAL HWY #1 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1021730160 JON CHARLES BUFF CYCLE 1 118 78.98 13.77 0.00 0.00 1.06 FEDH-018033-0001-06 02 01/04/2012 0.00 0.00 0.00 23.46 0.00 117.27 18033 SE FEDERAL HWY #1 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021700153 DAVID CHRISTENSEN CYCLE 1 119 5.74 4.51 0.00 0.00 1.06 FEDH-018375-0000-05 02 01/04/2012 0.00 0.00 0.00 8.09 0.00 19.40 18375 SE FEDERAL HWY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021846913 ARTHUR RIVALDO CYCLE 1 120 93.58 43.80 0.00 0.00 4.20 FEDH-018469-0000-02 02 01/04/2012 0.00 0.00 0.00 36.50 0.00 179.66 18469 SE FEDERAL HWY 01/04/2012 0.00 0.37 0.00 0.00 1.21 0.00 1021682941 JEAN-PAUL&MELANIE BARRE CYCLE 1 121 389.10 103.14 0.00 0.00 3.18 FEDH-018807-0000-04 02 01/04/2012 0.00 0.00 0.00 123.88 0.00 627.17 18807 SE FEDERAL HWY 01/04/2012 0.00 7.87 0.00 0.00 0.00 0.00 1110480151 THOMAS GORE-RENTER CYCLE 1 122 25.47 27.48 0.00 0.00 2.12 FRNK-000355-0000-05 11 01/04/2012 0.00 0.00 0.00 4.65 0.00 60.00 355 FRANKLIN RD 01/04/2012 0.00 0.28 0.00 0.00 0.00 -3.63 1110500130 JASON GILBERT CYCLE 1 123 57.51 31.38 0.00 0.00 3.18 FRNK-000363-0000-03 11 01/04/2012 0.00 0.00 0.00 7.56 0.00 100.00 363 FRANKLIN RD 01/04/2012 0.00 0.37 0.00 0.00 0.00 -27.57 2191090140 RICHARD DOUSE CYCLE 1 124 21.92 13.78 0.00 0.00 3.14 FRNL-019083-0000-04 19 01/04/2012 0.00 0.00 0.00 33.44 0.00 72.65 19083 SE FEARNLEY DR 01/04/2012 0.00 0.37 0.00 0.00 0.00 51.39 2191170122 CHERYL HARRALD CYCLE 1 125 2.36 13.77 0.00 0.00 1.06 FRNL-019164-0000-02 19 01/04/2012 0.00 0.00 0.00 4.26 0.00 21.45 19164 SE FEARNLEY DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.17 2191580142 MEGAN ZIEMBA CYCLE 1 126 8.76 13.77 0.00 0.00 1.06 FRNW-018963-0000-04 19 01/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 18963 SE FERNWOOD DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 8 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191600333 JAMES JOHNSON CYCLE 1 127 15.33 13.77 0.00 0.00 1.06 FRNW-019033-0000-03 19 01/04/2012 0.00 0.00 0.00 7.54 0.00 37.70 19033 SE FERNWOOD DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191600432 LINCOLN G HUNTER CYCLE 1 128 13.14 13.77 0.00 0.00 1.06 FRNW-019043-0000-03 19 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 19043 SE FERNWOOD DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085950116 DAVID BOGUE CYCLE 1 129 19.71 13.77 0.00 0.00 1.06 FRVE-000089-0000-01 08 01/04/2012 0.00 0.00 0.00 3.11 0.00 37.65 89 FAIRVIEW EAST 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086100129 DOUGLAS CLARK CYCLE 1 130 10.95 13.77 0.00 0.00 1.06 FRVE-000105-0000-02 08 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.11 105 FAIRVIEW EAST 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085500125 LEE LECLAIR CYCLE 1 131 73.99 13.77 0.00 0.00 1.06 FRVW-000072-0000-02 08 01/04/2012 0.00 0.00 0.00 8.00 0.00 96.82 72 FAIRVIEW WEST 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084500122 CHERYL FAUCHER CYCLE 1 132 6.79 13.77 0.00 0.00 1.06 FRVW-000131-0000-02 08 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.55 131 FAIRVIEW WEST 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1065350186 KEITH BETTENHAUSEN REALTOR CYCLE 1 133 37.29 13.77 0.00 0.00 1.06 FWYE-000208-0000-08 06 01/04/2012 0.00 0.00 0.00 4.70 0.00 56.82 208 FAIRWAY EAST 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064650112 ELIZABETH S. WILLARD CYCLE 1 134 76.32 12.90 0.00 0.00 2.12 FWYW-000229-0000-01 06 01/04/2012 0.00 0.00 0.00 12.59 0.00 103.93 229 FAIRWAY WEST 01/04/2012 0.00 0.00 0.00 0.00 0.00 134.21 1064350132 T. HANNAH CYCLE 1 135 21.90 13.77 0.00 0.00 1.06 FWYW-000238-0000-03 06 01/04/2012 0.00 0.00 0.00 3.31 0.00 40.04 238 FAIRWAY WEST 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064250140 CHRISTINE STAUDER CYCLE 1 136 15.63 13.77 0.00 0.00 1.06 FWYW-000242-0000-04 06 01/04/2012 0.00 0.00 0.00 2.72 0.00 33.18 242 FAIRWAY WEST 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.30 1070230137 KIMBERLY W. LAGUE CYCLE 1 137 88.96 13.77 0.00 0.00 1.06 GLFC-000219-0000-03 07 01/04/2012 0.00 0.00 0.00 9.35 0.00 113.14 219 GOLF CLUB CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081910116 BRETT ROBERTON CYCLE 1 138 55.64 13.77 0.00 0.00 1.06 GLFD-000131-0000-01 08 01/04/2012 0.00 0.00 0.00 6.35 0.00 76.82 131 GOLFVIEW DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081930110 KURT E LARSEN CYCLE 1 139 19.97 27.54 0.00 0.00 2.12 GLFD-000141-0000-01 08 01/04/2012 0.00 0.00 0.00 4.46 0.00 54.33 141 GOLFVIEW DR 01/04/2012 0.00 0.24 0.00 0.00 0.00 -0.26 1081500130 JILL & GERALD WENTA CYCLE 1 140 15.30 13.75 0.00 0.00 1.06 GLFD-000226-0000-03 08 01/04/2012 0.00 0.00 0.00 2.72 0.00 32.83 226 GOLFVIEW DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081340123 JOHN THOMAS & M. STONE CYCLE 1 141 15.33 13.77 0.00 0.00 1.06 GLFD-000265-0000-02 08 01/04/2012 0.00 0.00 0.00 2.72 0.00 32.88 265 GOLFVIEW DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081260170 JOHN RICH&MARLYCE PEDERSEN CYCLE 1 142 6.57 13.77 0.00 0.00 1.06 GLFD-000282-0000-07 08 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 282 GOLFVIEW DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051040139 DENNIS CATANZARO CYCLE 1 143 21.90 34.38 0.00 0.00 1.06 GLFS-000147-0000-03 05 01/04/2012 0.00 0.00 0.00 5.16 0.00 62.50 147 GULFSTREAM DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051010138 DRUE POLLACK CYCLE 1 144 6.57 13.77 0.00 0.00 1.06 GLFS-000159-0000-03 05 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 159 GULFSTREAM DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 9 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197890127 STAN COURTNEY CYCLE 1 145 19.65 8.94 0.00 0.00 1.06 GRDD-019787-0000-02 19 01/04/2012 0.00 0.00 0.00 5.35 0.00 35.00 19787 GARDENIA DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -15.38 2197900116 ANTHONY CARPENTIERE CYCLE 1 146 15.33 13.77 0.00 0.00 1.06 GRDD-019805-0000-01 19 01/04/2012 0.00 0.00 0.00 7.54 0.00 37.70 19805 GARDENIA DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197950141 DAVID DENISON OWNER CYCLE 1 147 6.57 13.77 0.00 0.00 1.06 GRDD-019875-0000-04 19 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 19875 GARDENIA DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197800117 ROBERT S SCHWENGER CYCLE 1 148 29.95 13.77 0.00 0.00 1.06 GRDD-019878-0000-01 19 01/04/2012 0.00 0.00 0.00 11.20 0.00 55.98 19878 GARDENIA DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197780041 STATE OF FLORIDA DEP CYCLE 1 149 13.14 13.77 0.00 0.00 1.06 GRDD-019896-IRRI-04 19 01/04/2012 0.00 0.00 0.00 0.00 0.00 27.97 19896 GARDENIA DR(IRRI) 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197780162 JULIE SERAFIN CYCLE 1 150 45.34 16.75 0.00 0.00 2.12 GRDD-019912-0000-06 19 01/04/2012 0.00 0.00 0.00 26.06 0.00 90.39 19912 GARDENIA DR 01/04/2012 0.00 0.12 0.00 0.00 0.00 0.00 2197771228 STATE OF FLORIDA DEP CYCLE 1 151 0.00 13.77 0.00 0.00 1.06 GRDD-019930-IRRI-03 19 01/04/2012 0.00 0.00 0.00 0.00 0.00 14.83 19930 GARDENIA DR -IRRI 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197751224 STATE OF FLORIDA DEP CYCLE 1 152 123.89 13.77 0.00 0.00 1.06 GRDD-019948-IRRI-03 19 01/04/2012 0.00 0.00 0.00 0.00 0.00 138.72 19948 GARDENIA DR -IRRI 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197750113 JOSEPH MOORE CYCLE 1 153 33.62 13.77 0.00 0.00 1.06 GRDD-019964-0000-01 19 01/04/2012 0.00 0.00 0.00 12.12 0.00 61.06 19964 GARDENIA DR 01/04/2012 0.00 0.49 0.00 0.00 0.00 65.15 2197660123 STATE OF FLORIDA DEP CYCLE 1 154 0.00 13.77 0.00 0.00 1.06 GRDD-019964-IRRI-02 19 01/04/2012 0.00 0.00 0.00 0.00 0.00 14.83 19964 GARDENIA DR -IRRI 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021534966 DONALD GOEBERT CYCLE 1 155 21.90 13.77 0.00 0.00 1.06 HARS-003382-0000-02 02 01/04/2012 0.00 0.00 0.00 9.19 0.00 45.92 3382 S HARBOR RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021570523 JOAN IRVING CYCLE 1 156 244.84 13.77 0.00 0.00 1.06 HARS-019618-0000-02 02 01/04/2012 0.00 0.00 0.00 64.92 0.00 324.59 19618 S HARBOR RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161450191 DANIEL HOPKINS OWNER CYCLE 1 157 70.32 13.77 0.00 0.00 1.06 HEML-000014-0000-09 16 01/04/2012 0.00 0.00 0.00 7.67 0.00 92.82 14 HEMLOCK LANE 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161560130 MICHAEL & KATHERYN RICE CYCLE 1 158 17.52 13.77 0.00 0.00 1.06 HICK-000028-0000-03 16 01/04/2012 0.00 0.00 0.00 2.92 0.00 35.27 28 HICKORY HILL RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161920128 ROBYN ZINGLER CYCLE 1 159 10.95 13.77 0.00 0.00 1.06 HICK-000097-0000-02 16 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.11 97 HICKORY HILL RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191410236 ED &LINDA JAMES CYCLE 1 160 19.71 13.77 0.00 0.00 1.06 HILC-018909-0000-04 19 01/04/2012 0.00 0.00 0.00 8.64 0.00 43.18 18909 SE HILLCREST DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191360172 TAMARA MARTIN RENTER CYCLE 1 161 15.33 13.77 0.00 0.00 1.06 HILC-019009-0000-17 19 01/04/2012 0.00 0.00 0.00 7.54 0.00 37.70 19009 SE HILLCREST DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191340149 LEWIS BUSLER CYCLE 1 162 0.15 13.77 0.00 0.00 1.06 HILC-019037-0000-04 19 01/04/2012 0.00 0.00 0.00 3.71 0.00 18.69 19037 SE HILLCREST DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.15 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 10 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2174650110 SCOTT W. ZARRELLO CYCLE 1 163 19.63 41.19 0.00 0.00 3.04 HKTR-010802-0000-01 17 01/04/2012 0.00 0.00 0.00 10.71 0.00 75.00 10802 SE HARKEN TER 01/04/2012 0.00 0.43 0.00 0.00 0.00 5.49 2174600116 ROBERT PECKHAM CYCLE 1 164 19.71 13.77 0.00 0.00 1.06 HKTR-011017-0000-01 17 01/04/2012 0.00 0.00 0.00 8.64 0.00 43.18 11017 SE HARKEN TER 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191895612 ROBERT&TERRIE BELANGER CYCLE 1 165 17.52 13.77 0.00 0.00 1.06 HOME-018956-0000-01 19 01/04/2012 0.00 0.00 0.00 8.09 0.00 40.44 18956 SE HOMEWOOD AVE 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191280232 JORGE VASQUEZ CYCLE 1 166 11.03 27.54 0.00 0.00 2.12 HOME-019116-0000-02 19 01/04/2012 0.00 0.00 0.00 10.16 0.00 51.00 19116 SE HOMEWOOD AVE 01/04/2012 0.00 0.15 0.00 0.00 0.00 -0.08 1121140248 JOHN W. GILDERSLEEVE CYCLE 1 167 10.95 13.77 0.00 0.00 1.06 HRDR-018264-0000-04 12 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 18264 SE HERITAGE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121540268 PAUL & SONDRA DOUCHER CYCLE 1 168 0.00 13.77 0.00 0.00 1.06 HRDR-018301-0000-06 12 01/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 18301 SE HERITAGE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121590133 WILLIAM ELLIOTT CYCLE 1 169 37.10 13.70 0.00 0.00 1.06 HRDR-018421-0000-03 12 01/04/2012 0.00 0.00 0.00 13.03 0.00 64.89 18421 SE HERITAGE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121590263 CHARLES SAGE CYCLE 1 170 13.14 13.77 0.00 0.00 1.06 HRDR-018433-0000-06 12 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 18433 SE HERITAGE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121290130 FARLEY GALBRAITH II CYCLE 1 171 6.57 13.77 0.00 0.00 1.06 HRDR-018456-0000-03 12 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 18456 SE HERITAGE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121690228 ERNEST SMITH CYCLE 1 172 300.00 0.00 0.00 0.00 0.00 HRDR-018541-0000-02 12 01/04/2012 0.00 0.00 0.00 0.00 0.00 300.00 18541 SE HERITAGE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -333.03 1021522053 PAUL THOMAS CYCLE 1 173 37.48 13.65 0.00 0.00 1.06 INCR-000137-0000-05 02 01/04/2012 0.00 0.00 0.00 4.70 0.00 56.89 137 INTRACOASTAL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.52 1021521835 DONALD BLACK JR. CYCLE 1 174 17.52 13.77 0.00 0.00 1.06 INCR-000145-0000-03 02 01/04/2012 0.00 0.00 0.00 2.92 0.00 35.27 145 INTRACOASTAL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792527 DAVID H. GIBBONS CYCLE 1 175 2.23 27.54 0.00 0.00 2.12 INDI-017361-0000-02 02 01/04/2012 0.00 0.00 0.00 7.97 0.00 40.01 17361 SE INDIAN HILLS DR 01/04/2012 0.00 0.15 0.00 0.00 0.00 -0.04 1021792527 DAVID H. GIBBONS CYCLE 1 176 50.12 0.00 0.00 0.00 0.00 INDI-017361-0000-02 02 01/04/2012 0.00 0.00 0.00 0.00 0.00 50.12 17361 SE INDIAN HILLS DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -50.16 2198360127 KEITH GLENN CYCLE 1 177 6.57 13.77 0.00 0.00 1.06 JASM-019842-0000-02 19 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 19842 JASMINE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831022 WILLIAM LINDEN CYCLE 1 178 8.76 13.77 0.00 0.00 1.06 LAND-009746-0000-02 07 01/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 9746 SE LANDING PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132170120 MARTHA COLLINGS CYCLE 1 179 51.97 13.77 0.00 0.00 1.06 LBKT-010388-0000-02 13 01/04/2012 0.00 0.00 0.00 16.70 0.00 83.50 10388 SE LEATHERBACK TER 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132080128 H. D. WEAVER CYCLE 1 180 10.95 13.77 0.00 0.00 1.06 LBKT-010411-0000-02 13 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 10411 SE LEATHERBACK TER 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 11 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1132210144 MARY HANKEY CYCLE 1 181 78.98 13.77 0.00 0.00 1.06 LBKT-010436-0000-04 13 01/04/2012 0.00 0.00 0.00 23.46 0.00 117.27 10436 SE LEATHERBACK TER 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051850114 JAMES W WORTH CYCLE 1 182 17.52 13.77 0.00 0.00 1.06 LEEW-000016-0000-01 05 01/04/2012 0.00 0.00 0.00 2.92 0.00 35.27 16 LEEWARD CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111120111 JOHN P WYSOCKI CYCLE 1 183 13.14 13.77 0.00 0.00 1.06 LEIG-000327-0000-01 11 01/04/2012 0.00 0.00 0.00 2.52 0.00 30.49 327 LEIGH RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011000119 LOUIS K BRAGAW JR CYCLE 1 184 106.07 34.38 0.00 0.00 1.06 LIGH-000099-0000-01 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 141.51 99 LIGHTHOUSE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010760234 ANTOINETTE M. CHIDSEY CYCLE 1 185 44.65 13.79 0.00 0.00 1.06 LIGH-000127-0000-03 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 60.00 127 LIGHTHOUSE DR 01/04/2012 0.00 0.50 0.00 0.00 0.00 27.96 1021901121 JOHN LEYVA CYCLE 1 186 48.30 13.77 0.00 0.00 1.06 LIME-017179-0000-01 02 01/04/2012 0.00 0.00 0.00 15.79 0.00 79.55 17179 SE LIMERICK CT 01/04/2012 0.00 0.63 0.00 0.00 0.00 160.93 1111650926 BRIAN O'CONNOR CYCLE 1 187 28.52 25.94 0.00 0.00 2.12 LIVE-000027-0000-02 11 01/04/2012 0.00 0.00 0.00 3.27 0.00 60.00 27 LIVE OAK CIR 01/04/2012 0.00 0.15 0.00 0.00 0.00 -22.21 1111660974 TRISH KING OWNER CYCLE 1 188 0.00 13.77 0.00 0.00 1.06 LIVE-000056-0000-07 11 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 56 LIVE OAK CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111670234 DIANE RICH CYCLE 1 189 18.88 12.61 0.00 0.00 1.06 LIVE-000064-0000-03 11 01/04/2012 0.00 0.00 0.00 1.34 0.00 33.89 64 LIVE OAK CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -18.88 2172550529 MILES POWELL CYCLE 1 190 6.57 13.77 0.00 0.00 1.06 LKDR-018351-0000-02 17 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 18351 SE LAKESIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172550150 KRISTINE BLACK (OWNER) CYCLE 1 191 17.45 27.44 0.00 0.00 2.12 LKDR-018381-0000-05 17 01/04/2012 0.00 0.00 0.00 11.80 0.00 59.05 18381 SE LAKESIDE DR 01/04/2012 0.00 0.24 0.00 0.00 0.00 0.00 2172760333 DENA RHYS CYCLE 1 192 33.62 13.77 0.00 0.00 1.06 LKDR-018406-0000-03 17 01/04/2012 0.00 0.00 0.00 12.12 0.00 60.57 18406 SE LAKESIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172520729 JOHN KORB CYCLE 1 193 13.14 13.77 0.00 0.00 1.06 LKDR-018440-0000-02 17 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 18440 SE LAKESIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172670242 PAUL V. BODNAR CYCLE 1 194 10.95 13.77 0.00 0.00 1.06 LKDR-018510-0000-04 17 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 18510 SE LAKESIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172520146 JOHN AIELLO CYCLE 1 195 10.95 13.77 0.00 0.00 1.06 LKDR-018540-0000-04 17 01/04/2012 0.00 0.00 0.00 6.73 0.00 32.51 18540 SE LAKESIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111170272 DELBERT W. OGDEN CYCLE 1 196 6.57 13.77 0.00 0.00 1.06 LOCR-000073-0000-07 11 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.55 73 LAUREL OAKS CIR 01/04/2012 0.00 0.22 0.00 0.00 0.00 23.33 1093550152 CATHERINE H. VON PHUL CYCLE 1 197 49.72 27.54 0.00 0.00 2.12 LOGG-000011-0000-05 09 01/04/2012 0.00 0.00 0.00 19.85 0.00 99.79 11 LOGGERHEAD LN 01/04/2012 0.00 0.56 0.00 0.00 0.00 0.00 2151033352 LISA&BRENT KAPLAN (RENTER) CYCLE 1 198 80.12 27.54 0.00 0.00 2.12 MAGW-000121-0000-05 15 01/04/2012 0.00 0.00 0.00 9.86 0.00 120.35 121 MAGNOLIA WAY 01/04/2012 0.00 0.71 0.00 0.00 0.00 -0.39 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 12 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151032982 AURORA LOAN SERVICES LLC CYCLE 1 199 16.17 13.77 0.00 0.00 1.06 MAGW-000144-0000-03 15 01/04/2012 0.00 0.00 0.00 1.49 0.00 32.49 144 MAGNOLIA WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 -16.17 2161020110 THOMAS WILSON CYCLE 1 200 4.38 13.77 0.00 0.00 1.06 MARK-004125-0000-01 16 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 4125 MARK ST 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161040114 RICHARD MORGAN CYCLE 1 201 13.14 13.77 0.00 0.00 1.06 MARK-004205-0000-01 16 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 4205 MARK ST 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190680114 BILL THEISS CYCLE 1 202 48.30 13.77 0.00 0.00 1.06 MAYO-019106-0000-01 19 01/04/2012 0.00 0.00 0.00 15.79 0.00 78.92 19106 SE MAYO DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151720163 BRIAN BILLINGHAM CYCLE 1 203 25.78 13.48 0.00 0.00 1.06 NICO-004344-0000-06 15 01/04/2012 0.00 0.00 0.00 10.28 0.00 51.00 4344 NICOLE CIR 01/04/2012 0.00 0.40 0.00 0.00 0.00 64.85 2151870110 JAMES C WILKINSON CYCLE 1 204 73.99 13.77 0.00 0.00 1.06 NICO-004440-0000-01 15 01/04/2012 0.00 0.00 0.00 22.21 0.00 111.03 4440 NICOLE CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151890121 WILLIAM HINKELMAN CYCLE 1 205 44.63 13.77 0.00 0.00 1.06 NICO-004441-0000-02 15 01/04/2012 0.00 0.00 0.00 14.87 0.00 74.33 4441 NICOLE CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100810124 ALBERT BERGERMAN CYCLE 1 206 4.38 13.77 0.00 0.00 1.06 NORF-000391-0000-02 10 01/04/2012 0.00 0.00 0.00 1.73 0.00 20.94 391 NORFOLK AVE 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010180128 BARBARA MOONEY CYCLE 1 207 84.05 34.38 0.00 0.00 1.06 OCEA-000007-0000-02 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 119.49 7 OCEAN DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010260116 JAMES M BORING JR ESTATE CYCLE 1 208 168.04 13.77 0.00 0.00 1.06 OCEA-000012-0000-01 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 182.87 12 OCEAN DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010430123 ROBERT BENTZ CYCLE 1 209 24.09 13.77 0.00 0.00 1.06 OCEA-000021-0000-02 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 38.92 21 OCEAN DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010390120 JOHN SWEENEY CYCLE 1 210 57.31 26.14 0.00 0.00 2.12 OCEA-000031-0000-02 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 86.00 31 OCEAN DR 01/04/2012 0.00 0.43 0.00 0.00 0.00 -0.84 1130380132 THOMAS A. CASEY CYCLE 1 211 6.57 13.77 0.00 0.00 1.06 PADD-000020-0000-03 13 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 20 PADDOCK CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160350132 WILLIAM BENNETT CYCLE 1 212 26.28 13.77 0.00 0.00 1.06 PHTE-000040-0000-03 16 01/04/2012 0.00 0.00 0.00 3.71 0.00 44.82 40 PINEHILL E TRL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160390160 DAVID BARNHART CYCLE 1 213 13.13 13.77 0.00 0.00 1.06 PHTE-000048-0000-06 16 01/04/2012 0.00 0.00 0.00 2.52 0.00 30.48 48 PINEHILL E TRL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162100149 PEGGY DAWSON CYCLE 1 214 10.95 13.77 0.00 0.00 1.06 PHTW-000032-0000-04 16 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.11 32 PINEHILL W TRL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162420136 JEFF SARMIENTO CYCLE 1 215 30.66 27.54 0.00 0.00 2.12 PHTW-000089-0000-03 16 01/04/2012 0.00 0.00 0.00 5.44 0.00 66.37 89 PINEHILL W TRL 01/04/2012 0.00 0.61 0.00 0.00 0.00 30.49 2162540143 GORDON RIPMA CYCLE 1 216 6.57 13.77 0.00 0.00 1.06 PHTW-000142-0000-04 16 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 142 PINEHILL W TRL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 13 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011930169 KIRT T. LINDEMAN CYCLE 1 217 88.96 13.77 0.00 0.00 1.06 PIRA-000217-0000-06 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 103.79 217 PIRATES PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011920138 CURTIS E. POLLITT CYCLE 1 218 78.98 13.77 0.00 0.00 1.06 PIRA-000221-0000-03 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 93.81 221 PIRATES PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031860117 R PAUL FIORITA CYCLE 1 219 33.32 13.77 0.00 0.00 1.06 PNLN-018740-0000-01 03 01/04/2012 0.00 0.00 0.00 5.35 0.00 53.50 18740 SE PINENEEDLE LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 -26.75 1051592521 SCOTT HAFT OWNER CYCLE 1 220 44.63 13.77 0.00 0.00 1.06 PNTD-019456-0000-02 05 01/04/2012 0.00 0.00 0.00 14.87 0.00 74.33 19456 PINETREE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061440128 JON SCHMIDT CYCLE 1 221 17.52 34.38 0.00 0.00 1.06 PTCR-000123-0000-02 06 01/04/2012 0.00 0.00 0.00 4.77 0.00 57.73 123 POINT CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061490147 GEORGE MAGNIFICO OWNER CYCLE 1 222 0.35 34.38 0.00 0.00 1.06 PTCR-000139-0000-04 06 01/04/2012 0.00 0.00 0.00 3.19 0.00 38.98 139 POINT CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.35 1071800113 LAURA ROGERS CYCLE 1 223 161.64 13.77 0.00 0.00 1.06 PTDR-018896-0000-01 07 01/04/2012 0.00 0.00 0.00 15.89 0.00 192.36 18896 POINT DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033900127 JULIE G. HERMAN CYCLE 1 224 6.57 27.54 0.00 0.00 2.12 PWKL-018505-0000-02 03 01/04/2012 0.00 0.00 0.00 9.07 0.00 45.47 18505 SE PRESTWICK LN 01/04/2012 0.00 0.17 0.00 0.00 0.00 0.00 1033980126 HARRY H. ESBENSHADE CYCLE 1 225 10.95 13.77 0.00 0.00 1.06 PWKL-018534-0000-02 03 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 18534 SE PRESTWICK LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033580137 EUGENE J. TYRRELL CYCLE 1 226 4.38 13.77 0.00 0.00 1.06 PWKT-012022-0000-03 03 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 12022 SE PRESTWICK TER 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033660135 WILLIAM&MARY WEITHAS CYCLE 1 227 13.14 13.77 0.00 0.00 1.06 PWKT-012062-0000-03 03 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 12062 SE PRESTWICK TER 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033740144 BEVERLY MALONE CYCLE 1 228 6.57 13.77 0.00 0.00 0.96 PWKT-012102-0000-04 03 01/04/2012 0.00 0.00 0.00 0.00 0.00 21.30 12102 SE PRESTWICK TER 01/04/2012 0.00 0.00 0.00 0.00 0.00 5.45 2191898911 JAMES A. GRIMSLEY CYCLE 1 229 19.74 24.83 0.00 0.00 2.12 RBTD-018989-0000-01 19 01/04/2012 0.00 0.00 0.00 12.90 0.00 60.00 18989 SE ROBERT DR 01/04/2012 0.00 0.41 0.00 0.00 0.00 26.56 2191904934 PLAIN SIGHT LLC CYCLE 1 230 10.95 27.54 0.00 0.00 2.12 RBTD-019049-0000-03 19 01/04/2012 0.00 0.00 0.00 10.38 0.00 51.18 19049 SE ROBERT DR 01/04/2012 0.00 0.19 0.00 0.00 0.00 0.00 2191907051 RICHARD BRANSON CYCLE 1 231 8.76 13.77 0.00 0.00 1.06 RBTD-019070-0000-02 19 01/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 19070 SE ROBERT DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191910934 BENJAMIN NELMS CYCLE 1 232 8.67 13.64 0.00 0.00 1.06 RBTD-019109-0000-02 19 01/04/2012 0.00 0.00 0.00 5.90 0.00 29.27 19109 SE ROBERT DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190850159 ALAN HARGENRADER CYCLE 1 233 34.83 27.38 0.00 0.00 2.12 RBTD-019160-0000-05 19 01/04/2012 0.00 0.00 0.00 15.35 0.00 80.00 19160 SE ROBERT DR 01/04/2012 0.00 0.32 0.00 0.00 0.00 0.83 2190820127 SARA STOUT CYCLE 1 234 4.38 13.77 0.00 0.00 1.06 RBTD-019179-0000-02 19 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 19179 SE ROBERT DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 14 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172610438 GEORGE MAURER CYCLE 1 235 238.44 13.77 0.00 0.00 1.06 RDVD-018187-0000-03 17 01/04/2012 0.00 0.00 0.00 63.32 0.00 316.59 18187 SE RIDGEVIEW DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172690441 RYAN RUSKAY CYCLE 1 236 0.00 41.42 0.00 0.00 3.14 RDVD-018241-0000-03 17 01/04/2012 0.00 0.00 0.00 11.00 0.00 56.00 18241 SE RIDGEVIEW DR 01/04/2012 0.00 0.44 0.00 0.00 0.00 17.93 2172611106 NANCY WATSON CYCLE 1 237 4.38 13.77 0.00 0.00 1.06 RDVD-018290-0000-10 17 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 18290 SE RIDGEVIEW DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140030130 KATHLEEN BRESSLER CYCLE 1 238 11.10 13.51 0.00 0.00 1.06 RDWD-000008-0000-03 14 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.00 8 RIDGEWOOD CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.35 2140140160 INGRID JOLI CYCLE 1 239 250.89 26.40 0.00 0.00 2.12 RDWD-000024-0000-06 14 01/04/2012 0.00 0.00 0.00 27.09 0.00 308.89 24 RIDGEWOOD CIR 01/04/2012 0.00 2.39 0.00 0.00 0.00 0.00 2140180169 JOHN OBER CYCLE 1 240 15.33 13.77 0.00 0.00 1.06 RDWD-000028-0000-06 14 01/04/2012 0.00 0.00 0.00 2.72 0.00 32.88 28 RIDGEWOOD CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073200115 CLIFFORD C FENWICK CYCLE 1 241 4.38 27.54 0.00 0.00 2.12 RIOV-018766-0000-01 07 01/04/2012 0.00 0.00 0.00 8.52 0.00 42.73 18766 RIO VISTA DR 01/04/2012 0.00 0.17 0.00 0.00 0.00 0.00 2152020116 MARTIN HAINES CYCLE 1 242 276.84 13.77 0.00 0.00 1.06 RSDN-019195-0000-01 15 01/04/2012 0.00 0.00 0.00 26.26 0.00 317.93 19195 N RIVERSIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151030134 RAYMOND GRAZIOTTO CYCLE 1 243 139.10 34.38 0.00 0.00 1.06 RSDN-019651-0000-03 15 01/04/2012 0.00 0.00 0.00 43.65 0.00 218.19 19651 N RIVERSIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150900117 SAMUEL R ROBERSON CYCLE 1 244 8.63 13.57 0.00 0.00 1.06 RSDN-019653-0000-01 15 01/04/2012 0.00 0.00 0.00 5.90 0.00 29.16 19653 N RIVERSIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198530114 FRED LUNDEEN CYCLE 1 245 8.76 13.77 0.00 0.00 1.06 RSDN-019834-0000-01 19 01/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 19834 N RIVERSIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100630113 ESTHER BAARSLAG CYCLE 1 246 4.38 13.77 0.00 0.00 1.06 RSDR-000371-0000-01 10 01/04/2012 0.00 0.00 0.00 1.73 0.00 20.94 371 RIVERSIDE DRIVE 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2181940535 G.T. LANG CYCLE 1 247 21.90 13.77 0.00 0.00 1.06 RSDW-000358-0000-03 10 01/04/2012 0.00 0.00 0.00 3.31 0.00 40.04 358 W RIVERSIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100540151 CANDIDA MARTINEZ CYCLE 1 248 0.15 13.58 0.00 0.00 1.06 RSDW-000395-0000-05 10 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.13 395 W RIVERSIDE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.15 2172770927 MARY LOU CROWELL CYCLE 1 249 4.38 13.77 0.00 0.00 1.06 RVCT-018339-0000-02 17 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 18339 SE RIDGEVIEW CT 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172561241 KEN KARTRUDE CONSTRUCTION CYCLE 1 250 4.38 13.77 0.00 0.00 1.06 RVCT-018340-0000-01 17 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 18340 SE RIDGEVIEW CT 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172770722 GREGORY BERGER CYCLE 1 251 13.14 13.77 0.00 0.00 1.06 RVCT-018343-0000-02 17 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 18343 SE RIDGEVIEW CT 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061210129 ROBIN HORTON (RENTER) CYCLE 1 252 21.90 13.77 0.00 0.00 1.06 RVRD-000084-0000-02 06 01/04/2012 0.00 0.00 0.00 3.31 0.00 40.04 84 RIVER DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 15 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061260145 STANLEY KLETT CYCLE 1 253 0.00 13.77 0.00 0.00 1.06 RVRD-000092-0000-04 06 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 92 RIVER DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061320142 KELLY HIGGINS CYCLE 1 254 6.51 13.64 0.00 0.00 1.06 RVRD-000110-0000-04 06 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.14 110 RIVER DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061650130 WILLIAM & WENDY CAMP CYCLE 1 255 63.51 34.38 0.00 0.00 1.06 RVRD-000183-0000-03 06 01/04/2012 0.00 0.00 0.00 8.91 0.00 107.86 183 RIVER DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061940269 LORI B. MACARI (RENTER) CYCLE 1 256 83.97 13.77 0.00 0.00 1.06 RVRD-000254-0000-06 06 01/04/2012 0.00 0.00 0.00 8.90 0.00 108.69 254 RIVER DR 01/04/2012 0.00 0.99 0.00 0.00 0.00 156.65 1062000188 DEBORAH LOVQUIST CYCLE 1 257 33.62 13.77 0.00 0.00 1.06 RVRD-000267-0000-08 06 01/04/2012 0.00 0.00 0.00 4.37 0.00 52.82 267 RIVER DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062410134 CHURCH OF GOOD SHEPARD CYCLE 1 258 19.71 34.38 0.00 0.00 1.06 RVRD-000296-0000-03 06 01/04/2012 0.00 0.00 0.00 0.00 0.00 55.15 296 RIVER DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062350126 ALAN F DAVIS CYCLE 1 259 21.90 27.54 0.00 0.00 2.12 RVRD-000320-0000-02 06 01/04/2012 0.00 0.00 0.00 4.66 0.00 56.48 320 RIVER DR 01/04/2012 0.00 0.26 0.00 0.00 0.00 0.00 1062320192 ARTHUR RAUSCHER CYCLE 1 260 51.97 13.77 0.00 0.00 1.06 RVRD-000332-0000-09 06 01/04/2012 0.00 0.00 0.00 6.02 0.00 72.82 332 RIVER DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062270114 C.D. LINDAHL CYCLE 1 261 8.76 13.77 0.00 0.00 1.06 RVRD-000352-0000-01 06 01/04/2012 0.00 0.00 0.00 2.13 0.00 25.72 352 RIVER DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151250129 DEBORAH NELLSON CYCLE 1 262 10.95 13.77 0.00 0.00 1.06 RVRP-004395-0000-02 15 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 4395 RIVER PINES CT 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151270116 JORGE COSTA CYCLE 1 263 19.71 13.77 0.00 0.00 1.06 RVRP-004435-0000-01 15 01/04/2012 0.00 0.00 0.00 8.64 0.00 43.18 4435 RIVER PINES CT 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151300126 KENNETH SCHEPPKE CYCLE 1 264 118.00 13.67 0.00 0.00 1.06 RVRP-004480-0000-02 15 01/04/2012 0.00 0.00 0.00 33.44 0.00 166.17 4480 RIVER PINES CT 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172592458 JAMES NEEDHAM CYCLE 1 265 13.14 13.77 0.00 0.00 1.06 RVRR-018710-0000-05 17 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 18710 SE RIVER RIDGE RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172560762 TERRY FRANCISCO CYCLE 1 266 13.14 13.77 0.00 0.00 1.06 RVRR-018800-0000-06 17 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 18800 SE RIVER RIDGE RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120951627 RICK MCKENNA RENTER CYCLE 1 267 80.69 13.77 0.00 0.00 1.06 RVRT-009177-0000-02 12 01/04/2012 0.00 0.00 0.00 7.01 0.00 102.53 9177 SE RIVER TER 01/04/2012 0.00 0.00 0.00 0.00 0.00 -69.74 1120960214 RANDALL GRABLE CYCLE 1 268 4.38 13.77 0.00 0.00 1.06 RVRT-009197-0000-01 12 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 9197 SE RIVER TER 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021680451 ROBERT K HALL CYCLE 1 269 10.95 13.77 0.00 0.00 1.06 SCRM-019936-0000-05 02 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 19936 SCRIMSHAW WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130860151 JUDY HUDGENS CYCLE 1 270 134.91 27.54 0.00 0.00 2.12 SDLB-000005-0000-05 13 01/04/2012 0.00 0.00 0.00 41.15 0.00 206.28 5 SADDLEBACK RD 01/04/2012 0.00 0.56 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 16 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130950149 JULIE BERUBE CYCLE 1 271 11.62 10.44 0.00 0.00 1.06 SDLB-000025-0000-04 13 01/04/2012 0.00 0.00 0.00 7.54 0.00 30.66 25 SADDLEBACK RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190170132 WILLIAM EATON CYCLE 1 272 15.87 17.86 0.00 0.00 4.16 SDRD-019052-0000-03 19 01/04/2012 0.00 0.00 0.00 0.79 0.00 40.00 19052 SE SUDDARD DR 01/04/2012 0.00 0.24 0.00 0.00 1.08 63.02 1101070165 BRIGIDANN FORMAN CYCLE 1 273 19.34 26.77 0.00 0.00 2.12 SEBR-000361-0000-06 10 01/04/2012 0.00 0.00 0.00 4.45 0.00 52.88 361 SEABROOK RD 01/04/2012 0.00 0.20 0.00 0.00 0.00 0.00 1101860210 MANEY LESHAY CYCLE 1 274 6.57 13.77 0.00 0.00 1.06 SEBR-000387-0000-11 10 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 387 SEABROOK RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140010116 CHURCH OF GOOD SHEPHERD CYCLE 1 275 48.30 13.77 0.00 0.00 1.06 SEBR-000400-0000-01 14 01/04/2012 0.00 0.00 0.00 0.00 0.00 63.13 400 SEABROOK RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140021024 CHURCH OF GOOD SHEPARD CYCLE 1 276 0.00 13.77 0.00 0.00 1.06 SEBR-000400-FIRE-03 14 01/04/2012 0.00 0.00 39.11 0.00 0.00 53.94 400 SEABROOK RD-FIRE LINE 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160620138 SALLY ANN FRASCO CYCLE 1 277 54.08 41.31 0.00 0.00 3.18 SEBR-019536-0000-04 16 01/04/2012 0.00 0.00 0.00 11.13 0.00 110.00 19536 SEABROOK RD 01/04/2012 0.00 0.30 0.00 0.00 0.00 -54.08 1121140839 JAMES GUSTMAN CYCLE 1 278 8.76 13.77 0.00 0.00 1.06 SEGR-018549-0000-03 12 01/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 18549 SE SEAGRAPE LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171082000 WILLIAM TROBAUGH CYCLE 1 279 126.10 41.31 0.00 0.00 3.18 SEMR-010820-0000-01 17 01/04/2012 0.00 0.00 0.00 28.65 0.00 200.00 10820 SE SEMINOLE RD 01/04/2012 0.00 0.76 0.00 0.00 0.00 -56.02 2191750155 AIMEE BALL (RENTER) CYCLE 1 280 10.95 13.77 0.00 0.00 1.06 SGTD-019085-0000-05 19 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 19085 SE SOUTHGATE DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140570311 GEORGE R PILE CYCLE 1 281 10.95 13.77 0.00 0.00 1.06 SHAY-000019-0000-01 14 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.11 19 SHAY PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074650136 LISA HYMAN CYCLE 1 282 15.63 13.77 0.00 0.00 1.06 SHDY-000012-0000-03 07 01/04/2012 0.00 0.00 0.00 2.72 0.00 33.18 12 SHADY LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.30 1011850133 JAMES L. BOURGEOIS CYCLE 1 283 114.05 34.53 0.00 0.00 2.12 SHLT-000185-0000-03 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 150.70 185 SHELTER LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011880127 DAVID WEINBAUM CYCLE 1 284 19.71 13.77 0.00 0.00 1.06 SHLT-000187-0000-02 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 34.54 187 SHELTER LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012230151 ROBERT MORRIS OWNER CYCLE 1 285 145.20 27.54 0.00 0.00 2.12 SHLT-000190-0000-05 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 175.71 190 SHELTER LN 01/04/2012 0.00 0.85 0.00 0.00 0.00 -0.89 1012230151 ROBERT MORRIS OWNER CYCLE 1 286 86.00 0.00 0.00 0.00 0.00 SHLT-000190-0000-05 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 86.00 190 SHELTER LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 -86.89 1121180523 PATRICIA A MORDUE CYCLE 1 287 71.17 13.77 0.00 0.00 1.06 SLVP-010483-0000-02 12 01/04/2012 0.00 0.00 0.00 21.29 0.00 107.29 10483 SE SILVER PALM WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.85 1121180724 GERALD MUSTAPICK CYCLE 1 288 40.96 13.77 0.00 0.00 1.06 SLVP-010508-0000-02 12 01/04/2012 0.00 0.00 0.00 13.95 0.00 69.74 10508 SE SILVER PALM WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 17 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130290134 ROBERT MANGOLD CYCLE 1 289 10.95 13.77 0.00 0.00 1.06 SPTR-000005-0000-03 13 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 5 SPLITRAIL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130570252 TONY RUSSO (RENTER) CYCLE 1 290 2.96 13.72 0.00 0.00 1.06 SPTR-000022-0000-05 13 01/04/2012 0.00 0.00 0.00 4.26 0.00 22.00 22 SPLITRAIL CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.78 1051070123 MARTIN GROSSWALD CYCLE 1 291 105.12 13.77 0.00 0.00 1.06 STRB-000027-0000-02 05 01/04/2012 0.00 0.00 0.00 10.69 0.00 130.64 27 STARBOARD WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 -1.19 1111350185 COURTYARD OF TEQUESTA LLC CYCLE 1 292 13.14 220.08 0.00 0.00 2.12 TEQD-000304-0000-08 11 01/04/2012 0.00 0.00 0.00 21.18 0.00 257.70 304 TEQUESTA DR 01/04/2012 0.00 1.18 0.00 0.00 0.00 0.00 1100070117 LIGHTHOUSE ARTCENTER, INC. CYCLE 1 293 6.57 13.77 0.00 0.00 1.06 TEQD-000373-0000-01 10 01/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 373 TEQUESTA DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100250326 GARY TOBIS- MD. CYCLE 1 294 2.19 13.77 0.00 0.00 1.06 TEQD-000399-0102-02 10 01/04/2012 0.00 0.00 0.00 1.54 0.00 18.56 399 TEQUESTA DR #102 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100250524 JOHN MILLER CYCLE 1 295 21.90 13.77 0.00 0.00 1.06 TEQD-000399-0104-02 10 01/04/2012 0.00 0.00 0.00 3.31 0.00 40.04 399 TEQUESTA DR #104 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100940127 LAUREN REGGIO OWNER CYCLE 1 296 17.52 13.77 0.00 0.00 1.06 TEQD-000426-0000-02 10 01/04/2012 0.00 0.00 0.00 2.92 0.00 35.27 426 TEQUESTA DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050030115 WILBUR MINCEY CYCLE 1 297 2.19 13.77 0.00 0.00 1.06 TEQD-004863-0000-01 05 01/04/2012 0.00 0.00 0.00 4.26 0.00 21.28 4863 TEQUESTA DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140830129 LIGHTHOUSE ARTCENTER, INC. CYCLE 1 298 168.04 13.77 0.00 0.00 1.06 TEQU-000395-0000-02 14 01/04/2012 0.00 0.00 0.00 16.46 0.00 199.33 395 SEABROOK RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051500136 JOHN CAIN CYCLE 1 299 35.04 27.54 0.00 0.00 2.12 TEQU-000473-0000-03 15 01/04/2012 0.00 0.00 0.00 5.83 0.00 70.90 473 TEQUESTA DR 01/04/2012 0.00 0.37 0.00 0.00 0.00 0.00 2181941952 FA CHIN CHEN CYCLE 1 300 407.29 0.00 0.00 0.00 0.00 TEQU-000474-0000-05 10 01/04/2012 0.00 0.00 0.00 0.00 0.00 407.29 474 TEQUESTA DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -407.29 1021977712 PETER VASILOUPOULOS CYCLE 1 301 8.76 13.77 0.00 0.00 1.06 TIFW-011831-0000-01 02 01/04/2012 0.00 0.00 0.00 5.92 0.00 29.51 11831 SE TIFFANY WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021956555 NHIEN TRAN CYCLE 1 302 4.38 13.77 0.00 0.00 1.06 TIFW-011851-0000-01 02 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 11851 SE TIFFANY WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021801142 DONNA ERNST RENTER CYCLE 1 303 183.70 0.00 0.00 0.00 0.00 TIFW-011862-0000-03 02 01/04/2012 0.00 0.00 0.00 0.00 0.00 213.70 11862 SE TIFFANY WAY 01/04/2012 0.00 0.00 0.00 30.00 0.00 0.00 1021801152 ERIC BJORKLUND-(RENTER) CYCLE 1 304 49.57 40.81 0.00 0.00 3.14 TIFW-011862-0000-04 02 01/04/2012 0.00 0.00 0.00 23.40 0.00 121.42 11862 SE TIFFANY WAY 01/04/2012 0.00 0.70 0.00 0.00 3.80 0.00 1021801162 BANK OWNED CYCLE 1 305 123.23 13.77 0.00 0.00 1.06 TIFW-011862-0000-05 02 01/04/2012 0.00 0.00 0.00 3.71 0.00 141.77 11862 SE TIFFANY WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 -123.23 1021812259 ELSIE PRIES CYCLE 1 306 10.95 13.77 0.00 0.00 1.06 TIFW-011952-0000-01 02 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 11952 SE TIFFANY WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021922342 NEIL & ISABEL CHRISTIE CYCLE 1 307 8.76 34.38 0.00 0.00 1.06 TIFW-011971-0000-02 02 01/04/2012 0.00 0.00 0.00 11.06 0.00 55.70 11971 SE TIFFANY WAY 01/04/2012 0.00 0.44 0.00 0.00 0.00 63.47 1021902355 PAUL VETERI CYCLE 1 308 289.64 13.77 0.00 0.00 1.06 TIFW-012002-0000-02 02 01/04/2012 0.00 0.00 0.00 76.12 0.00 380.59 12002 SE TIFFANY WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160522 COLLETTE MARIE CYCLE 1 309 4.38 13.77 0.00 0.00 1.06 TLOK-000014-0000-02 11 01/04/2012 0.00 0.00 0.00 1.73 0.00 20.94 14 TALL OAKS CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160401 RICHARD BASIL CYCLE 1 310 2.68 10.72 0.00 0.00 1.06 TLOK-000022-0000-10 11 01/04/2012 0.00 0.00 0.00 1.54 0.00 16.00 22 TALL OAKS CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.97 1111140931 ROBERT SULTON CYCLE 1 311 11.73 12.29 0.00 0.00 0.00 TLOK-000025-0000-03 11 01/04/2012 0.00 0.00 0.00 0.00 0.00 24.02 25 TALL OAKS CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 6.47 1111130234 MARTHA MURRAY CYCLE 1 312 4.38 13.77 0.00 0.00 1.06 TLOK-000046-0000-03 11 01/04/2012 0.00 0.00 0.00 1.73 0.00 20.94 46 TALL OAKS CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111130439 DARLENE FLANIGAN CYCLE 1 313 26.37 10.84 0.00 0.00 1.06 TLOK-000054-0000-03 11 01/04/2012 0.00 0.00 0.00 1.73 0.00 40.00 54 TALL OAKS CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -22.92 1111120475 EARL MATTHEWS CYCLE 1 314 0.15 13.77 0.00 0.00 1.06 TLOK-000067-0000-07 11 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.32 67 TALL OAKS CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.15 1111120366 CHRISTOPHER CAPONE CYCLE 1 315 10.95 13.77 0.00 0.00 1.06 TLOK-000071-0000-06 11 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.11 71 TALL OAKS CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111130937 ADRIENNE HUTCHINSON CYCLE 1 316 8.76 13.77 0.00 0.00 1.06 TLOK-000074-0000-03 11 01/04/2012 0.00 0.00 0.00 2.13 0.00 25.72 74 TALL OAKS CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690954 PAMELA PASSOV CYCLE 1 317 10.95 13.77 0.00 0.00 1.06 TLOK-000079-0000-05 11 01/04/2012 0.00 0.00 0.00 2.33 0.00 28.11 79 TALL OAKS CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053050165 MICHELLE BUSSERT CYCLE 1 318 48.30 13.77 0.00 0.00 1.06 TRDW-000011-0000-06 05 01/04/2012 0.00 0.00 0.00 5.69 0.00 68.82 11 TRADEWINDS CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132030140 JEAN A TRACEY CYCLE 1 319 161.64 13.77 0.00 0.00 1.06 TRPP-010374-0000-04 13 01/04/2012 0.00 0.00 0.00 44.12 0.00 220.59 10374 SE TERRAPIN PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132370128 IVER B DUNNDER CYCLE 1 320 2.39 13.77 0.00 0.00 1.06 TRPP-010385-0000-02 13 01/04/2012 0.00 0.00 0.00 4.26 0.00 21.48 10385 SE TERRAPIN PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.20 1012280154 HAROLD MARDER CYCLE 1 321 118.90 13.77 0.00 0.00 1.06 TRSR-000212-0000-05 01 01/04/2012 0.00 0.00 0.00 0.00 0.00 133.73 212 TREASURE PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090600116 TIMOTHY DERRICO CYCLE 1 322 21.90 13.77 0.00 0.00 1.06 TTCD-000020-0000-01 09 01/04/2012 0.00 0.00 0.00 9.19 0.00 45.92 20 TURTLE CREEK DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091000125 AMY RIOS CYCLE 1 323 6.57 13.77 0.00 0.00 1.06 TTCD-000028-0000-02 09 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 28 TURTLE CREEK DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092900129 ARTHUR HANOIAN CYCLE 1 324 6.57 13.77 0.00 0.00 1.06 TTCD-000098-0000-02 09 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 98 TURTLE CREEK DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 19 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1094900142 FRANK SCHETTINO CYCLE 1 325 10.95 13.77 0.00 0.00 1.06 TTCD-000150-0000-04 09 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 150 TURTLE CREEK DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095100126 WILLIAM HAWKINS OWNER CYCLE 1 326 13.14 13.77 0.00 0.00 1.06 TTCD-000156-0000-02 09 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 156 TURTLE CREEK DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096300117 LLOYD WENZEL CYCLE 1 327 6.57 13.77 0.00 0.00 1.06 TTCD-000204-0000-01 09 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 204 TURTLE CREEK DR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021502026 INLAND S.E. PROPERTY MGMNT CYCLE 1 328 0.00 13.77 0.00 0.00 1.06 US1 -FIRELN-TQSH-10 02 01/04/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE LINE TEQ SHOP 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490759 INLAND S.E. PROPERTY MGMNT CYCLE 1 329 0.00 68.92 0.00 0.00 1.06 US1N-000107-0000-05 02 01/04/2012 0.00 0.00 0.00 6.30 0.00 76.28 107 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490852 INLAND S.E. PROPERTY MGMNT CYCLE 1 330 0.00 13.77 0.00 0.00 1.06 US1N-000109-0000-05 02 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 109 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490984 INLAND S.E. PROPERTY MGMNT CYCLE 1 331 0.00 13.77 0.00 0.00 1.06 US1N-000111-0000-08 02 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 111 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491231 TUESDAY MORNING, INC. CYCLE 1 332 2.19 13.77 0.00 0.00 1.06 US1N-000115-001A-03 02 01/04/2012 0.00 0.00 0.00 1.54 0.00 18.56 115 US HIGHWAY 1 NORTH #1A 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491169 TUESDAY MORNING CYCLE 1 333 29.95 13.77 0.00 0.00 1.06 US1N-000115-001B-06 02 01/04/2012 0.00 0.00 0.00 4.04 0.00 48.82 115 US HIGHWAY 1 NORTH #1B 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021500428 INLAND S.E. PROPERTY MGMNT CYCLE 1 334 0.00 13.77 0.00 0.00 1.06 US1N-000123-0000-02 02 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 123 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021500640 INLAND S.E. PROPERTY MGMNT CYCLE 1 335 0.00 0.00 0.00 9.75 1.06 US1N-000127-0000-02 02 01/04/2012 0.00 0.00 0.00 0.98 0.00 11.79 127 US HIGHWAY 1 NORTH (R.C.) 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039760139 TEQUESTA FASHION MALL CYCLE 1 336 175.20 110.04 0.00 0.00 1.06 US1N-000150-0000-03 03 01/04/2012 0.00 0.00 0.00 25.77 0.00 312.07 150 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021510202 INLAND S.E. PROPERTY MGMNT CYCLE 1 337 0.00 13.77 0.00 0.00 1.06 US1N-000157-0000-10 02 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 157 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021510468 INLAND S.E. PROPERTY MGMNT CYCLE 1 338 0.00 0.00 0.00 9.75 1.06 US1N-000161-0000-07 02 01/04/2012 0.00 0.00 0.00 0.98 0.00 11.79 161 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021510568 INLAND S.E. PROPERTY MGMNT CYCLE 1 339 0.00 13.77 0.00 0.00 1.06 US1N-000163-0000-04 02 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 163 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021510650 INLAND S.E. PROPERTY MGMNT CYCLE 1 340 0.00 13.77 0.00 0.00 1.06 US1N-000165-0000-04 02 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 165 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021502137 INLAND S.E. PROPERTY MGMNT CYCLE 1 341 0.00 13.77 0.00 0.00 1.06 US1N-000175-000A-05 02 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 175 US HIGHWAY 1 NORTH #A 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021511783 INLAND S.E. PROPERTY MGMNT CYCLE 1 342 21.90 34.38 0.00 0.00 1.06 US1N-000185-0000-08 02 01/04/2012 0.00 0.00 0.00 5.16 0.00 62.50 185 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 20 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1039000141 INTRACOASTAL DRYWALL INC CYCLE 1 343 2.19 13.77 0.00 0.00 1.06 US1N-000208-0011-04 03 01/04/2012 0.00 0.00 0.00 1.54 0.00 18.56 208 US 1 NORTH #11 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037880139 ROCKY'S HARDWARE INC. CYCLE 1 344 4.38 110.04 0.00 0.00 1.06 US1N-000584-0000-13 03 01/04/2012 0.00 0.00 0.00 10.39 0.00 125.87 584 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037900153 CHARLES LANSIDEL CYCLE 1 345 2.07 26.77 0.00 0.00 2.12 US1N-000590-0000-05 03 01/04/2012 0.00 0.00 0.00 2.88 0.00 34.00 590 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.16 0.00 0.00 0.00 0.00 1021630138 BIOTECH PROPERTIES CYCLE 1 346 4.38 34.38 0.00 0.00 1.06 US1N-000731-0000-03 02 01/04/2012 0.00 0.00 0.00 3.58 0.00 43.40 731 NORTH US HWY # 1 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037581196 TEQUESTA SQUARE CONDO ASSOC. CYCLE 1 347 19.71 34.38 0.00 0.00 1.06 US1N-000756-0000-70 03 01/04/2012 0.00 0.00 0.00 4.96 0.00 60.11 756 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031099098 TEQUESTA SQUARE CONDO ASSOC CYCLE 1 348 0.01 13.77 0.00 0.00 1.06 US1N-00FIRE-FIRE-90 03 01/04/2012 0.00 0.00 94.41 9.84 0.00 119.09 US HIGHWAY 1 NORTH (FIRELINE) 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.01 1021810132 GREGORY CLARK CYCLE 1 349 113.91 13.77 0.00 0.00 1.06 US1N-018101-0000-02 02 01/04/2012 0.00 0.00 0.00 32.19 0.00 160.93 18101 US HIGHWAY 1 NORTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111760239 TEQUESTA FINANCIAL CENTER CYCLE 1 350 162.06 110.04 0.00 0.00 1.06 US1S-000218-0000-03 11 01/04/2012 0.00 0.00 0.00 24.59 0.00 297.75 218 US HIGHWAY 1 SOUTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111760311 TEQUESTA FINANCIAL CENTER CYCLE 1 351 0.00 13.77 0.00 0.00 1.06 US1S-000218-FIRE-01 11 01/04/2012 0.00 0.00 39.11 4.86 0.00 58.80 218 US HIGHWAY 1 SOUTH(FIRE) 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021330114 LAURIE S MCCONNELL OD CYCLE 1 352 0.00 13.60 0.00 0.00 1.06 US1S-000253-0000-01 02 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.00 253 US HIGHWAY# 1 SOUTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021200175 HOG SNAPPERS & SUSHI SHACK CYCLE 1 353 1,140.95 41.31 0.00 0.00 3.18 US1S-000279-0000-07 02 01/04/2012 0.00 0.00 0.00 85.24 40.00 1,317.04 279 US HIGHWAY #1 SOUTH 01/04/2012 0.00 6.36 0.00 0.00 0.00 0.00 1021180151 OUR SISTER'S PLACE CYCLE 1 354 0.00 13.77 0.00 0.00 1.06 US1S-000283-0000-05 02 01/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 283 US HIGHWAY# 1 SOUTH 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030760241 JOHN DAVIS CYCLE 1 355 8.76 34.38 0.00 0.00 1.06 VLGC-017946-0000-04 03 01/04/2012 0.00 0.00 0.00 11.06 0.00 55.26 17946 SE VILLAGE CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030880128 REYNOLD NEBEL CYCLE 1 356 10.95 13.77 0.00 0.00 1.06 VLGC-018006-0000-02 03 01/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 18006 SE VILLAGE CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030950130 LEE & JOHN KELLY CYCLE 1 357 4.57 13.77 0.00 0.00 1.06 VLGC-018045-0000-03 03 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.21 18045 SE VILLAGE CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.19 1030940139 MICHAEL&NOREEN FALCONE CYCLE 1 358 4.38 34.38 0.00 0.00 1.06 VLGC-018046-0000-03 03 01/04/2012 0.00 0.00 0.00 9.97 0.00 49.79 18046 SE VILLAGE CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031550133 J.CHARLES BUFF CYCLE 1 359 21.69 34.06 0.00 0.00 1.06 VLGC-018286-0000-03 03 01/04/2012 0.00 0.00 0.00 14.35 0.00 71.16 18286 SE VILLAGE CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034470134 GEORGE KAISER CYCLE 1 360 21.90 13.77 0.00 0.00 1.06 VLGC-018506-0000-03 03 01/04/2012 0.00 0.00 0.00 9.19 0.00 45.92 18506 SE VILLAGE CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 21 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1034800138 TERRY A. DALY TRUST CYCLE 1 361 24.02 0.00 0.00 0.00 0.00 VLGC-018586-0000-03 03 01/04/2012 0.00 0.00 0.00 0.00 0.00 24.02 18586 SE VILLAGE CIR 01/04/2012 0.00 0.00 0.00 0.00 0.00 -24.02 1030700143 JOHN KELLY CYCLE 1 362 9.00 13.77 0.00 0.00 1.06 VLGD-011802-0101-04 03 01/04/2012 0.00 0.00 0.00 5.90 0.00 29.73 11802 SE VILLAGE DR #101 01/04/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1030600114 DAVID BAILEY CYCLE 1 363 6.57 13.77 0.00 0.00 1.06 VLGD-011822-0103-01 03 01/04/2012 0.00 0.00 0.00 5.35 0.00 26.75 11822 SE VILLAGE DR #103 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030500139 GORDON SHAFFNER CYCLE 1 364 180.84 13.77 0.00 0.00 1.06 VLGD-011842-0105-03 03 01/04/2012 0.00 0.00 0.00 48.92 0.00 244.59 11842 SE VILLAGE DR #105 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150250126 ANDREW D'ONOFRIO CYCLE 1 365 15.33 34.38 0.00 0.00 1.06 WLKL-019906-0000-02 15 01/04/2012 0.00 0.00 0.00 12.70 0.00 63.47 19906 WILKINSON LEAS RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150240122 MARK&SHERRIE PERRELLI CYCLE 1 366 205.78 13.77 0.00 0.00 1.06 WLKL-019922-0000-02 15 01/04/2012 0.00 0.00 0.00 50.67 0.00 271.28 19922 WILKINSON LEAS RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 -18.54 2150150127 JOHN J SOUTHWICK CYCLE 1 367 238.44 13.77 0.00 0.00 1.06 WLKL-019989-0000-02 15 01/04/2012 0.00 0.00 0.00 63.32 0.00 316.59 19989 WILKINSON LEAS RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190230243 NANCY SQUIRES CYCLE 1 368 0.00 13.77 0.00 0.00 1.06 WLML-011830-0000-04 19 01/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 11830 SE WILLIAM LN 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140420143 LARRY S. SMITH (OWNER) CYCLE 1 369 8.76 13.77 0.00 0.00 1.06 WLWR-000024-0000-04 14 01/04/2012 0.00 0.00 0.00 2.13 0.00 25.72 24 WILLOW RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142560150 GARY C STUVE CYCLE 1 370 26.28 13.77 0.00 0.00 1.06 WLWR-000072-0000-05 14 01/04/2012 0.00 0.00 0.00 3.71 0.00 44.82 72 WILLOW RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161310110 SIRLENE VAUGHAN -OWNER CYCLE 1 371 26.25 13.75 0.00 0.00 1.06 WNGO-004209-0000-01 16 01/04/2012 0.00 0.00 0.00 10.28 0.00 51.75 4209 WINGO ST 01/04/2012 0.00 0.41 0.00 0.00 0.00 60.57 1050180164 DARLA MCLEOD CYCLE 1 372 15.33 13.77 0.00 0.00 1.06 WNWD-004936-0000-06 05 01/04/2012 0.00 0.00 0.00 7.54 0.00 37.70 4936 WINDWARD AVE 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121390221 ROBERT KOSNOSKI CYCLE 1 373 4.38 13.77 0.00 0.00 1.06 WPEL-010123-0000-02 12 01/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 10123 SE WHITE PELICAN WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121400111 GAIL MCLEAN CYCLE 1 374 8.76 13.77 0.00 0.00 1.06 WPEL-010147-0000-01 12 01/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 10147 SE WHITE PELICAN WAY 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020760118 CAROLYN GIRARD CYCLE 1 375 78.65 10.56 0.00 0.00 1.06 WTRW-000070-0000-01 02 01/04/2012 0.00 0.00 0.00 9.73 0.00 100.00 70 WATERWAY RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 -60.17 1020730124 MICHAEL SOVIS CYCLE 1 376 0.00 16.00 0.00 0.00 2.12 WTRW-000111-0000-02 02 01/04/2012 0.00 0.00 0.00 7.42 0.00 25.57 111 WATERWAY RD 01/04/2012 0.00 0.03 0.00 0.00 0.00 0.00 1020890118 DAVID BOGUE CYCLE 1 377 13.14 13.77 0.00 0.00 1.06 WTRW-019214-0000-01 02 01/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 19214 WATERWAY RD 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080120524 SARA STEPHANOS CYCLE 1 378 37.29 13.77 0.00 0.00 1.06 YCTC-000036-0000-02 08 01/04/2012 0.00 0.00 0.00 4.70 0.00 57.34 36 YACHT CLUB PL 01/04/2012 0.00 0.52 0.00 0.00 0.00 28.11 RECEIPT REPORT Date: 01/04/12 Time: 4:29pm Village of Tequesta Page: 22 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1080030123 PAMELA FREAS CYCLE 1 379 55.08 13.63 0.00 0.00 1.06 YCTC-000059-0000-02 08 01/04/2012 0.00 0.00 0.00 6.35 0.00 76.82 59 YACHT CLUB PL 01/04/2012 0.00 0.70 0.00 0.00 0.00 88.82 1087800148 MATT CLARK CYCLE 1 380 26.28 41.31 0.00 0.00 3.18 YCTC-000076-0000-04 08 01/04/2012 0.00 0.00 0.00 6.39 0.00 77.66 76 YACHT CLUB PL 01/04/2012 0.00 0.50 0.00 0.00 0.00 0.00 1088200117 BRIAN JOSLYN CYCLE 1 381 13.14 34.38 0.00 0.00 1.06 YCTC-000091-0000-01 08 01/04/2012 0.00 0.00 0.00 4.37 0.00 52.95 91 YACHT CLUB PL 01/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 381 Grand Total: 15,827.36 7,405.60 0.00 29.25 468.04 0.00 0.00 306.15 3,221.67 65.00 27,402.48 0.00 43.32 0.00 30.00 6.09 -600.68